Benjamin F. Edwards & Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-900	Closed	-$9K	–	1598
2017 Q4	$9K	Buy	900 +16	+2%	+$146	﹤0.01%	1219
2017 Q3	$8K	Buy	884 +17	+2%	+$150	﹤0.01%	1215
2017 Q2	$8K	Buy	867 +18	+2%	+$154	﹤0.01%	1134
2017 Q1	$7K	Buy	849 +17	+2%	+$137	﹤0.01%	1094
2016 Q4	$6K	Buy	832 +13	+2%	+$97	﹤0.01%	1024
2016 Q3	$6K	Hold	819	–	–	﹤0.01%	913
2016 Q2	$6K	Hold	819	–	–	﹤0.01%	873
2016 Q1	$6K	Hold	819	–	–	﹤0.01%	881
2015 Q4	$6K	Hold	819	–	–	﹤0.01%	930
2015 Q3	$6K	Buy	+819	New	+$6.78K	﹤0.01%	960
2015 Q1	–	Sell	-500	Closed	-$4K	–	1123
2014 Q4	$4K	Sell	500 -1,000	-67%	-$8.54K	﹤0.01%	909
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	720
2014 Q2	$13K	Buy	+1,500	New	+$13K	﹤0.01%	689

Other funds holding AOD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Benjamin F. Edwards & Company's AOD Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2018, closing a stake of 900 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in AOD in Q2 2014 and held it in 13 quarters. The position peaked at $13K in Q3 2014. 95 funds tracked by Wall St. Rank hold AOD as of Q1 2018.

Benjamin F. Edwards & Company reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 900 abrdn Total Dynamic Dividend Fund shares in Q1 2018, an estimated $9K.
Benjamin F. Edwards & Company first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2014 and held it in 13 quarters.
Benjamin F. Edwards & Company's abrdn Total Dynamic Dividend Fund position peaked at $13K in Q3 2014.
95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.